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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dehane |
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| Opening Balance | 33,93,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,900.00 | 0.00 | 0.00 | 3,42,915.00 | 0.00 |
| June, 2023 | 14,560.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 7,48,800.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
| October, 2023 | 74,343.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2023 | 4,49,267.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,053.00 | 0.00 | 0.00 | 2,36,393.00 | 0.00 |
| March, 2024 | 4,61,884.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| Total | 16,88,308.00 | 0.00 | 0.00 | 19,18,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |